GWM

Grand Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+8.64%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.04M
Cap. Flow %
-1.56%
Top 10 Hldgs %
83.21%
Holding
74
New
6
Increased
14
Reduced
29
Closed
2

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.79M
2
AVUS icon
Avantis US Equity ETF
AVUS
$789K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$510K
4
CVX icon
Chevron
CVX
$290K
5
ETN icon
Eaton
ETN
$236K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.66M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$805K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$787K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$440K

Sector Composition

1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$77.1K 0.04%
434
-135
-24% -$24K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$410M
$64.1K 0.03%
934
-691
-43% -$47.4K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$46K 0.02%
+1,590
New +$46K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$43.7K 0.02%
1,031
-1,690
-62% -$71.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.7K 0.01%
263
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$25.4K 0.01%
130
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.2K 0.01%
91
-27
-23% -$7.49K
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$16.6K 0.01%
552
+304
+123% +$9.12K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.4K 0.01%
99
– –
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$13.2K 0.01%
121
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$13.1K 0.01%
147
– –
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$12.1K 0.01%
191
– –
IYW icon
63
iShares US Technology ETF
IYW
$22.9B
$11.6K 0.01%
67
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.3K 0.01%
178
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2K 0.01%
180
– –
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.8K 0.01%
127
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9.38K ﹤0.01%
74
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.78K ﹤0.01%
48
-45
-48% -$8.23K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.34K ﹤0.01%
76
-73
-49% -$8.01K
OEF icon
70
iShares S&P 100 ETF
OEF
$22B
$7.61K ﹤0.01%
25
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.74K ﹤0.01%
60
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.96K ﹤0.01%
50
– –
DFIV icon
73
Dimensional International Value ETF
DFIV
$13.1B
– –
-201
Closed -$7.9K
ZOM
74
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$580
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